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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 6 897.00 | 2 018.00 | 4 879.00 | 6 897.00 |
044 Total Fixed Assets | 11 897.00 | 2 018.00 | 9 879.00 | 11 897.00 |
050 Raw materials, supplies, in progress | 11 874.00 | | 11 874.00 | 11 874.00 |
068 Receivables – Trade and related accounts | 48 131.00 | | 48 131.00 | 48 131.00 |
072 Receivables – Other | 31.00 | | 31.00 | 31.00 |
084 Cash | 29 245.00 | | 29 245.00 | 29 245.00 |
092 Prepaid expenses | 506.00 | | 506.00 | 506.00 |
096 Total Current Assets + Prepaid Expenses | 89 786.00 | | 89 786.00 | 89 786.00 |
110 Total Assets | 101 683.00 | 2 018.00 | 99 665.00 | 101 683.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 22 573.00 | |
142 Total Equity - Total I | | | 27 573.00 | |
156 Loans and similar debts | | | 37 885.00 | |
166 Suppliers and related accounts | | | 4 842.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75.00 | | |
172 Other debts | | | 29 364.00 | |
176 Total debts | | | 72 092.00 | |
180 Liabilities Total | | | 99 665.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 897.00 | |
195 Of which payables due in more than one year | | | 27 690.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 22 592.00 | | | 22 592.00 |
210 Sales of goods - France | 22 592.00 | | | 22 592.00 |
214 Production of goods sold - France | 193 771.00 | | | 193 771.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
230 Other income | 1 030.00 | | | 1 030.00 |
232 Total operating income excluding VAT | 227 393.00 | | | 227 393.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 300.00 | | | 48 300.00 |
240 Inventory changes (raw materials and supplies) | -11 874.00 | | | -11 874.00 |
242 Other external expenses | 60 757.00 | | | 60 757.00 |
243 (including business tax) | 149.00 | | | 149.00 |
244 Taxes, duties and similar payments | 1 289.00 | | | 1 289.00 |
250 Staff compensation | 74 597.00 | | | 74 597.00 |
252 Social security contributions | 25 160.00 | | | 25 160.00 |
254 Depreciation and amortization | 2 018.00 | | | 2 018.00 |
262 Other expenses | 92.00 | | | 92.00 |
264 Total operating expenses | 200 340.00 | | | 200 340.00 |
270 Operating profit | 27 053.00 | | | 27 053.00 |
294 Financial expenses | 747.00 | | | 747.00 |
306 Income tax's | 3 733.00 | | | 3 733.00 |
310 Profit or loss | 22 573.00 | | | 22 573.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 5 000.00 | | | 5 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 897.00 | | | 6 897.00 |
492 Total Fixed Assets (Increases) | 11 897.00 | | | 11 897.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 168.00 | | | 37 168.00 |
378 Amount of deductible VAT on goods and services | 13 248.00 | | | 13 248.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
